Kotak Large & Mid Cap Fund - Direct Plan - Growth
Equity Schemes - Large & Mid Cap Fund
- Direct Plan
- Growth Option
- ISIN: INF174K01LF9
- Scheme Code: 120158
Latest NAV ₹415.06 As of 26 Aug 2026
1-Day Change +0.12% Based on NAV movement
3-Year Return +15.78% Annualised CAGR
Category Equity Schemes - Large & Mid Cap Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹403.50 | ₹415.06 | +2.86% | +36.69% |
| 3M 26 May 2026 | ₹395.86 | ₹415.06 | +4.85% | +20.68% |
| 6M 26 Feb 2026 | ₹415.75 | ₹415.06 | -0.17% | -0.34% |
| 1Y 26 Aug 2025 | ₹386.44 | ₹415.06 | +7.41% | +7.41% |
| 3Y 25 Aug 2023 | ₹267.32 | ₹415.06 | +55.27% | +15.78% |
| 5Y 26 Aug 2021 | ₹203.49 | ₹415.06 | +103.97% | +15.32% |
| 10Y 26 Aug 2016 | ₹94.22 | ₹415.06 | +340.50% | +15.99% |
| ALL 2 Jan 2013 | ₹51.18 | ₹415.06 | +711.01% | +16.58% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +7.41% | +15.78% | +15.32% | +15.99% | +16.58% |
Scheme Information
- Scheme Name
- Kotak Large & Mid Cap Fund - Direct Plan - Growth
- Scheme Code
- 120158
- Fund House
- Kotak Mahindra Mutual Fund
- Category
- Equity Schemes - Large & Mid Cap Fund
- ISIN (Growth)
- INF174K01LF9
- Risk
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